Portfolio (Quarterly)
Guide ↗
Everhart Financial Group, Inc.
· CIK 0001852858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,484.0 | $750K | 0.05% | +564.0 | +11.5% | $136.81 | -11.6% |
| 222 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,195.0 | $735K | 0.05% | -774.0 | -9.7% | $102.19 | +4.8% |
| 223 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,410.0 | $719K | 0.05% | -1K | -15.0% | $97.06 | +2.4% |
| 224 | NDAQ | NASDAQ INC | Financial Services | 8,876.0 | $700K | 0.04% | -905.0 | -9.2% | $78.82 | +24.6% |
| 225 | LFUS | LITTELFUSE INC | Technology | 1,522.0 | $693K | 0.04% | +44.0 | +3.0% | $455.33 | -9.5% |
| 226 | SDY | SPDR SERIES TRUST | — | 4,533.0 | $690K | 0.04% | -55.0 | -1.2% | $152.18 | +4.1% |
| 227 | CRM | SALESFORCE INC | Technology | 4,379.0 | $686K | 0.04% | -2K | -32.1% | $156.65 | +33.5% |
| 228 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,751.0 | $683K | 0.04% | -576.0 | -17.3% | $248.37 | +9.9% |
| 229 | VST | VISTRA CORP | Utilities | 4,277.0 | $678K | 0.04% | -227.0 | -5.0% | $158.63 | -14.1% |
| 230 | SCHF | SCHWAB STRATEGIC TR | — | 24,402.0 | $676K | 0.04% | -1K | -4.8% | $27.70 | +2.7% |
| 231 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,033.0 | $672K | 0.04% | +568.0 | +10.4% | $111.31 | +26.9% |
| 232 | FE | FIRSTENERGY CORP | Utilities | 14,001.0 | $666K | 0.04% | +1K | +10.5% | $47.54 | -3.3% |
| 233 | KR | KROGER CO | Consumer Defensive | 11,910.0 | $661K | 0.04% | -2K | -12.5% | $55.53 | +4.3% |
| 234 | PFE | PFIZER INC | Healthcare | 27,433.0 | $661K | 0.04% | -8K | -22.1% | $24.08 | +16.6% |
| 235 | O | REALTY INCOME CORP | Real Estate | 10,578.0 | $655K | 0.04% | +252.0 | +2.4% | $61.96 | +1.0% |
| 236 | PRI | PRIMERICA INC | Financial Services | 2,296.0 | $653K | 0.04% | -72.0 | -3.0% | $284.20 | +4.1% |
| 237 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,874.0 | $652K | 0.04% | -30.0 | -1.0% | $226.79 | +30.2% |
| 238 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,870.0 | $644K | 0.04% | +71.0 | +4.0% | $344.32 | +0.7% |
| 239 | Q | QNITY ELECTRONICS INC | Technology | 3,925.0 | $641K | 0.04% | +211.0 | +5.7% | $163.31 | -21.1% |
| 240 | IDEV | ISHARES TR | — | 7,048.0 | $627K | 0.04% | +79.0 | +1.1% | $89.01 | +4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.6%
Financial Services
11.2%
Healthcare
9.2%
Industrials
8.9%
Consumer Cyclical
8.5%
Communication Services
6.7%
Consumer Defensive
4.7%
Energy
3.3%
Utilities
2.9%
Real Estate
1.6%